AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+0.53%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$759M
(+8.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 3 |
GE Aerospace
GE
|
+$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$22.9M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$12.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.18M |
| 4 |
Medtronic
MDT
|
+$7.51M |
| 5 |
Walmart
WMT
|
+$5.61M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.73B
| $2.45M | 0.03% |
120,668
+15,676
| +15% | +$319K |
|
652
Fastenal
FAST
$55.1B
| $2.45M | 0.03% |
232,344
+34,584
| +17% | +$365K |
|
653
Edwards Lifesciences
EW
$46B
| $2.44M | 0.03% |
102,912
+13,218
| +15% | +$314K |
|
654
CGI
GIB
$20.7B
| $2.43M | 0.03% |
62,274
+4,657
| +8% | +$182K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.03% |
78,200
+116
| +0.1% | +$3.61K |
|
656
Lear
LEA
$5.76B
| $2.43M | 0.03% |
21,628
+1,174
| +6% | +$132K |
|
657
United Airlines
UAL
$34.8B
| $2.42M | 0.03% |
45,672
+4,559
| +11% | +$242K |
|
658
Oneok
OKE
$46.2B
| $2.41M | 0.02% |
60,972
+5,344
| +10% | +$211K |
|
659
D.R. Horton
DHI
$52.5B
| $2.39M | 0.02% |
87,230
+7,107
| +9% | +$194K |
|
660
Teck Resources
TECK
$19.8B
| $2.38M | 0.02% |
240,434
-179,120
| -43% | -$1.78M |
|
661
Darden Restaurants
DRI
$24.7B
| $2.37M | 0.02% |
37,291
+3,059
| +9% | +$194K |
|
662
Range Resources
RRC
$8.3B
| $2.35M | 0.02% |
47,603
+11,166
| +31% | +$551K |
|
663
W.R. Berkley
WRB
$27.4B
| $2.35M | 0.02% |
152,499
-7,186
| -5% | -$111K |
|
664
Seagate
STX
$41.1B
| $2.35M | 0.02% |
49,366
+6,907
| +16% | +$328K |
|
665
Grifois
GRFS
$6.7B
| $2.34M | 0.02% |
150,840
-43,138
| -22% | -$668K |
|
666
Credicorp
BAP
$21B
| $2.34M | 0.02% |
16,808
+2,064
| +14% | +$287K |
|
667
TEGNA Inc
TGNA
$3.37B
| $2.33M | 0.02% |
113,269
-12,790
| -10% | -$263K |
|
|
XEC
668
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.02% |
20,979
+3,186
| +18% | +$351K |
|
669
Under Armour
UAA
$2.14B
| $2.3M | 0.02% |
55,477
+7,094
| +15% | +$294K |
|
670
Hanesbrands
HBI
$2.21B
| $2.3M | 0.02% |
68,919
+12,498
| +22% | +$416K |
|
|
RKT
671
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.29M | 0.02% |
37,961
+1,656
| +5% | +$99.7K |
|
672
Expeditors International
EXPD
$16.5B
| $2.26M | 0.02% |
49,044
+3,022
| +7% | +$139K |
|
|
HNP
673
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.26M | 0.02% |
42,824
+223
| +0.5% | +$11.8K |
|
674
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.26M | 0.02% |
32,938
+1,260
| +4% | +$86.3K |
|
675
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.25M | 0.02% |
216,780
+93,245
| +75% | +$968K |
|